Enegex Limited (ENX) AI Stock Analysis

• Market Cap: AU$4.95M
• Dividend Yield: N/A
• Average Volume (3M): 7.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -100.00%
• EPS Growth: 50.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 380,922,060
• 10 Day Avg. Volume: 625
• 30 Day Avg. Volume: 7,321
• PEG Ratio: -0.03
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: ―

Enegex Limited's financial performance is a major concern due to persistent losses and cash flow challenges. The stock shows technical strength with positive price momentum, but it is overbought, which could lead to a correction. Valuation metrics are poor, with negative earnings and no dividend to attract investors. These factors combine to produce a low overall score, suggesting caution for potential investors.

Enegex Limited Business Overview & Revenue Model

Company Description

Enegex Limited explores for, evaluates, and invests in natural resource properties in Australia. The company explores for nickel, copper, and PGE deposits. It holds 100% interests in the West Yilgarn project that comprises 20 granted exploration licenses totaling 3,784 square kilometers in the West Yilgarn province; and the Hart Dolerite project, which comprises one granted exploration tenement that covers 374 square kilometers located in the East Kimberley province, Western Australia. Enegex Limited was incorporated in 2012 and is headquartered in South Yarra, Australia.

How the Company Makes Money

Enegex Limited makes money primarily through the sale and installation of renewable energy systems, such as solar panels and wind turbines. Revenue streams include direct sales to customers, long-term maintenance contracts, and energy management services. Additionally, the company may receive government subsidies or incentives for promoting sustainable energy solutions. Partnerships with construction and real estate companies can also contribute to its earnings by integrating Enegex's systems into new developments.

Enegex Limited Financial Statement Overview

Summary

Enegex Limited is facing significant financial challenges. The absence of revenue growth and persistent losses are concerning. While the company has no debt, its operational inefficiencies and cash flow constraints could pose risks to future financial stability. The focus should be on generating revenue and improving operational efficiency to enhance financial health.

Income Statement

Enegex Limited shows a challenging financial position with no revenue generated in the latest period and a persistent net loss. The net profit margin is negative due to ongoing losses, and there is no revenue growth. Both EBIT and EBITDA margins are negative, indicating operational inefficiencies.

Balance Sheet

The company maintains a debt-free balance sheet, which is a positive aspect. However, the equity ratio is high, which shows a strong equity base relative to total assets. The return on equity is negative due to net losses, indicating inefficiencies in generating returns from equity.

Cash Flow

The cash flow statement reveals negative free cash flow, reflecting significant cash outflows. The operating cash flow to net income ratio is negative due to negative net income, and the free cash flow to net income ratio is also negative, highlighting cash flow challenges.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	50.53K	0.00	0.00	0.00
	Gross Profit
0.00	50.53K	0.00	―	―
	EBIT
-576.47K	-571.22K	-640.11K	-472.87K	-202.74K
	EBITDA
-582.92K	-571.22K	0.00	0.00	20.06K
	Net Income Common Stockholders
-894.57K	-1.53M	-640.10K	-475.45K	-202.99K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.80M	2.58M	706.49K	961.70K	50.14K
	Total Assets
2.94M	3.63M	2.22M	1.30M	215.36K
	Total Debt
0.00	0.00	0.00	0.00	130.57K
	Net Debt
-1.80M	-2.58M	-706.49K	-961.70K	80.43K
	Total Liabilities
246.72K	101.49K	181.82K	143.85K	264.71K
	Stockholders Equity
2.69M	3.53M	2.04M	1.16M	-49.35K
Cash Flow		Free Cash Flow
-818.17K	-1.20M	-1.71M	-521.42K	-195.78K
	Operating Cash Flow
-362.49K	-562.66K	-613.64K	-324.42K	-75.61K
	Investing Cash Flow
-413.12K	-551.82K	-1.09M	-197.00K	-120.16K
	Financing Cash Flow
0.00	2.99M	1.45M	1.43M	106.00K

Enegex Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ENX, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.10 is Positive, neither overbought nor oversold. The STOCH value of -42.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ENX.

Enegex Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
ENX	40 Neutral	AU$4.95M	―	-60.44%	―	-100.00%	50.00%
88E		£13.83M	―	-21.75%	―	―	―
BEPTF		$1.97B	32.29	2.70%	4.31%	―	―
RDFEF		$24.25M	14.90	3.21%	―	―	―
STX	45 Neutral	AU$473.04M	57.35	-4.01%	―	801.92%	-985.71%

Enegex Limited Corporate Events

Enegex Limited Advances Exploration with New Gold Anomalies and Licenses

Enegex Limited has identified a promising gold anomaly at its Three Springs Project, with soil sampling results significantly exceeding regional background levels. The company has completed follow-up sampling and is awaiting results. Additionally, Enegex received final environmental approval for exploration drilling at the Rocky Ridge prospect and was granted new exploration licenses at Tampia West and Gutha. These developments highlight Enegex’s ongoing efforts to explore under-explored segments in the West Yilgarn province, potentially enhancing its industry positioning and offering new opportunities for stakeholders.

Enegex Limited Discovers New Gold Anomaly at Three Springs

Enegex Limited has identified a promising new gold anomaly at its Three Springs project in Western Australia. The anomaly, detected through soil sampling, covers an area greater than 1km by 0.8km with elevated gold levels significantly above regional background values. The company plans to conduct further sampling and geological mapping to better define the anomaly. Additionally, Enegex has been granted a new exploration license at Tampia West and continues to evaluate gold prospects in the West Yilgarn region, indicating a strategic focus on expanding its exploration footprint.

Enegex Limited Releases Half-Year Financial Report

Enegex Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This release is crucial for stakeholders as it offers a detailed view of Enegex’s financial health, which can impact future business decisions and market positioning.

Enegex Limited Announces Cessation of Securities

Enegex Limited announced the cessation of 750,000 securities under the code ENXAJ, which expired on February 22, 2025, due to the options or convertible securities not being exercised or converted. This announcement may impact the company’s capital structure and influence stakeholder perceptions regarding the management of financial instruments, although no specific implications were detailed.